LOVFF (Cannara Biotech) Change In Receivables: $-2.23 Mil (TTM As of May. 2026)

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LOVFF Cannara Biotech Inc LOVFF
87 GF Score
Price $1.36
GF Value $1.23
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cannara Biotech Change In Receivables?

Cannara Biotech LOVFF 87 Change In Receivables is $-2.23 Mil as of May. 2026. GuruFocus rates LOVFF with a GF Score™ of 87/100 and a GF Value™ of $1.23 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cannara Biotech's change in receivables for the quarter that ended in May. 2026 was $-3.75 Mil. It means Cannara Biotech's Accounts Receivable increased by $3.75 Mil from Feb. 2026 to May. 2026 .

Cannara Biotech's change in receivables for the fiscal year that ended in Aug. 2025 was $-0.16 Mil. It means Cannara Biotech's Accounts Receivable increased by $0.16 Mil from Aug. 2024 to Aug. 2025 .

Cannara Biotech's Accounts Receivable for the quarter that ended in May. 2026 was $13.50 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Cannara Biotech's Days Sales Outstanding for the three months ended in May. 2026 was 53.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Cannara Biotech's liquidation value for the three months ended in May. 2026 was $-3.74 Mil.


Cannara Biotech  (OTCPK:LOVFF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Cannara Biotech's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=13.5/23.203*91
=53.09

2. In Ben Graham's calculation of liquidation value, Cannara Biotech's accounts receivable are only considered to be worth 75% of book value:

Cannara Biotech's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=15.899-50.04+0.75 * 13.5+0.5 * 40.558
=-3.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cannara Biotech Change In Receivables Related Terms


Cannara Biotech Change In Receivables Historical Data

* Premium members only.

The historical data trend for Cannara Biotech's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cannara Biotech Change In Receivables Chart

Cannara Biotech Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Change In Receivables
Get a 7-Day Free Trial -2.03 -4.01 -0.90 -1.51 -0.16

Cannara Biotech Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 0.28 -0.78 2.01 -3.75
LOVFF
87GF Score
Cannara Biotech Inc LOVFF
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Cannara Biotech Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-2.23 Mil mean?
Cannara Biotech (LOVFF) has a Change In Receivables of $-2.23 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cannara Biotech and its competitors.
Is Cannara Biotech's Change In Receivables too high?
Cannara Biotech's current Change In Receivables is $-2.23 Mil. Overall, Cannara Biotech has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cannara Biotech's Change In Receivables compare to ZTS?
Cannara Biotech's Change In Receivables of $-2.23 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Drug Manufacturers company?
A good Change In Receivables depends on the Drug Manufacturers industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Cannara Biotech and its competitors. Cannara Biotech's current Change In Receivables is $-2.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cannara Biotech stock overvalued right now?
Based on GuruFocus' analysis, Cannara Biotech (LOVFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.23, compared to a current price of $1.36 — trading 10.6% above its estimated fair value. The current Change In Receivables is $-2.23 Mil. Cannara Biotech's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Cannara Biotech (LOVFF), the current Change In Receivables is $-2.23 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cannara Biotech (LOVFF) Overvalued in 2026?

Based on GuruFocus' analysis, Cannara Biotech stock appears to be overvalued. The current stock price of $1.36 is trading 10.6% above its estimated GF Value™ of $1.23. GuruFocus considers Cannara Biotech to be Modestly Overvalued.

Key valuation signals for LOVFF:

  • Change In Receivables: $-2.23 Mil
  • GF Value™: $1.23 vs. price of $1.36 (10.6% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the LOVFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cannara Biotech Business Description

Other Exchanges 8CB0:GermanyLOVE:Canada
Address 1055 West Georgia Street, Suite 2050, Vancouver, BC, CAN, V6E 3P3
Cannara Biotech Inc is a vertically integrated producer of premium-grade cannabis and cannabis-derivative products for Canadian markets. The company owns two mega Quebec-based facilities. The company operates in in two segments; Indoor cannabis operations segment which includes the cultivation, processing and sale of dried cannabis and cannabis derivatives for the Canadian market and the Real estate operations segment related to the Farnham and Valleyfield building. Majority of the revenue for the company is generated from its Cannabis operations segment. .
87GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.36
Price
$1.23
GF Value